|
Market Closed -
NYSE
01:40:00 17/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 39.68 USD | +0.39% |
|
-0.13% | +12.79% |
| Current month | -0.61% | ||
| 1 month | -1.86% |
Main features
| US47804J7274 | Fees | 1.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 8.32TCr | Replication Method | - |
| Number of securities | 38 | AuM evolution | - | Date of creation | 19/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 33.99CAD | +0.50% | 6.14% | |
| 124.26CHF | -0.35% | 4.69% | |
| 2,18,000.00KRW | +1.16% | 4.45% | |
| 100.81CAD | +2.07% | 4.36% | |
| 155.51AUD | +0.37% | 4.34% | |
| 1,935.50GBX | -2.42% | 4.3% | |
| 3,274.00JPY | -0.06% | 3.56% | |
| 4,953.00JPY | -1.04% | 3.49% | |
| 5,773.00JPY | +0.05% | 3.27% | |
| 32.63EUR | -2.39% | 3.26% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $39.68 | +0.39% | 45,052 |
| 15/26/15 | $39.53 | +0.13% | 31,622 |
| 14/26/14 | $39.48 | -0.77% | 39,032 |
| 13/26/13 | $39.78 | +0.03% | 13,339 |
| 12/26/12 | $39.77 | +0.10% | 28,685 |
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